Company Valuation: Exail Technologies

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 283.5 341.7 328.1 295 1,383 2,113 - -
Change - 20.53% -3.98% -10.1% 368.87% 52.78% - -
Enterprise Value (EV) 1 383.7 650.6 602.2 552.9 1,380 2,659 2,617 2,534
Change - 69.58% -7.44% -8.18% 149.6% 92.67% -1.58% -3.18%
P/E 6.1x -58.2x 20.7x -81x 464x 82.6x 32.1x 23.5x
PBR 4.76x 3.21x 2.51x 2.46x 3.35x 3.3x 3.05x 2.58x
PEG - 1x -0x 1x -3x 0x 0x 0.6x
Capitalization / Revenue 1.59x 1.9x 1.02x 0.79x 2.89x 3.7x 2.89x 2.45x
EV / Revenue 2.15x 3.62x 1.87x 1.48x 2.88x 4.66x 3.58x 2.94x
EV / EBITDA 12.7x 17.8x 9.25x 7.49x 13.4x 20.2x 14.4x 11.3x
EV / EBIT 24.9x 30.7x 15.1x 12.1x 19.5x 27.3x 18.2x 13.9x
EV / FCF -10.3x 22.2x 25.3x 9.62x 21x 56.4x 42.6x 25.4x
FCF Yield -9.67% 4.5% 3.96% 10.4% 4.76% 1.77% 2.35% 3.93%
Dividend per Share 2 - - 0.27 - - - - -
Rate of return - - 1.4% - - - - -
EPS 2 2.684 -0.3431 0.9324 -0.2142 0.1756 1.507 3.883 5.308
Distribution rate - - 29% - - - - -
Net sales 1 178.3 179.8 322.8 373.1 478.5 570.9 731.5 861.1
EBITDA 1 30.2 36.5 65.1 73.82 103.3 131.3 182.2 225
EBIT 1 15.39 21.16 39.94 45.52 70.75 97.39 143.7 181.7
Net income 1 46.21 -5.869 15.89 -3.641 2.98 26.48 72.67 100.2
Net Debt 1 100.2 308.9 274 257.9 -3.087 545.8 503.8 420.7
Reference price 2 16.38 19.98 19.30 17.36 81.50 124.50 124.50 124.50
Nbr of stocks (in thousands) 17,309 17,104 17,002 16,994 16,972 16,974 - -
Announcement Date 3/21/22 4/17/23 3/25/24 3/25/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.97x6.68x26.32x0.2% 37.03B
30.93x0.91x11.09x-.--% 4.89B
8.61x-0.01x-0.16x3.73% 3.07B
82.56x4.65x20.24x-.--% 2.45B
73.82x6.05x26.64x - 1.35B
98.39x6.24x64.96x - 1.29B
36.87x5.08x22.57x1.27% 1.15B
Average 52.16x 4.23x 24.52x 1.04% 7.32B
Weighted average by Cap. 37.21x 5.57x 23.88x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Exail Technologies